AGA
Altrinsic Global Advisors’s Genpact G Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
326,485
-1,147
| -0.4% | -$50.5K | 0.52% | 20 |
|
|
2025
Q1 | $16.5M | Sell |
327,632
-12,927
| -4% | -$651K | 0.81% | 18 |
|
|
2024
Q4 | $14.6M | Buy |
340,559
+2,635
| +0.8% | +$113K | 0.71% | 20 |
|
|
2024
Q3 | $13.3M | Sell |
337,924
-8,523
| -2% | -$334K | 0.56% | 26 |
|
|
2024
Q2 | $11.2M | Buy |
+346,447
| New | +$11.2M | 0.5% | 28 |
|
|
2016
Q2 | – | Sell |
-18,581
| Closed | -$505K | – | 83 |
|
|
2016
Q1 | $505K | Sell |
18,581
-1,302,962
| -99% | -$35.4M | 0.01% | 82 |
|
|
2015
Q4 | $33M | Sell |
1,321,543
-2,409,138
| -65% | -$60.2M | 0.86% | 40 |
|
|
2015
Q3 | $88.1M | Sell |
3,730,681
-96,346
| -3% | -$2.27M | 2.04% | 20 |
|
|
2015
Q2 | $81.6M | Sell |
3,827,027
-2,197,277
| -36% | -$46.9M | 1.67% | 24 |
|
|
2015
Q1 | $140M | Sell |
6,024,304
-295,639
| -5% | -$6.87M | 3.04% | 12 |
|
|
2014
Q4 | $120M | Sell |
6,319,943
-604,986
| -9% | -$11.5M | 2.47% | 17 |
|
|
2014
Q3 | $113M | Sell |
6,924,929
-56,818
| -0.8% | -$927K | 2.14% | 20 |
|
|
2014
Q2 | $122M | Sell |
6,981,747
-345,771
| -5% | -$6.06M | 2.15% | 18 |
|
|
2014
Q1 | $128M | Buy |
7,327,518
+2,834,718
| +63% | +$49.4M | 2.19% | 18 |
|
|
2013
Q4 | $82.5M | Buy |
+4,492,800
| New | +$82.5M | 1.44% | 31 |
|